Deutsche Telekom AG
Deutsche Telekom AG
DTE.DE
Valuace
53
Růst
63
Zdraví
61
Cena
€ 32.41
Dnes
+0.53 (1.96%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues118.7119.1115.1111.3113.6108.5100.780.275.474.973.169.262.760.158.258.762.4
Cost of Revenues57.489.844.744.550.046.841.934.535.735.835.042.038.536.334.233.935.7
Gross Profit61.329.370.466.863.661.758.845.739.639.138.127.324.123.924.024.826.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues31.728.828.729.6111.71.128.427.929.427.6
Cost of Revenues25.010.810.611.013.210.621.421.223.410.5
Gross Profit6.718.018.018.698.6-9.47.06.86.017.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.61.00.80.60.40.40.40.221.418.618.318.819.319.9
Depreciation & Amortization24.023.924.023.227.328.926.918.713.814.613.411.410.610.922.014.411.8
Total Operating Expenses35.62.544.146.049.548.045.735.931.932.332.120.818.918.218.423.522.7
Operating Income25.726.826.320.815.413.112.89.58.09.49.27.07.24.9-3.81.24.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.50.1
Depreciation & Amortization6.35.95.86.06.15.86.06.16.25.9
Total Operating Expenses0.511.911.411.890.1-15.60.50.70.611.7
Operating Income6.36.06.66.88.56.16.56.05.45.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.00.60.91.51.60.90.70.70.60.30.20.20.30.20.30.40.3
Interest Expense6.56.56.67.15.75.15.22.92.32.73.02.93.02.72.82.62.8
Other Expense-6.2-7.3-3.3-8.8-4.4-5.1-4.1-2.2-2.6-1.8-1.4-1.6-0.8-3.5-11.81.8-1.3
IBT19.519.523.012.011.07.98.77.35.25.04.54.84.42.1-6.23.02.7
Income Tax Expense4.64.65.33.71.91.81.92.01.8-0.61.41.31.10.9-1.52.30.9
Net Income9.69.611.217.88.06.16.75.32.23.52.73.32.90.9-5.30.61.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.30.20.40.20.20.20.20.30.1
Interest Expense1.61.61.61.71.61.71.61.71.81.5
Other Expense-2.6-1.4-1.3-0.9-0.2-0.4-1.8-1.7-4.6-1.5
IBT3.74.65.45.88.35.74.74.33.53.9
Income Tax Expense0.90.91.31.51.71.31.11.20.71.0
Net Income1.72.42.62.84.23.02.12.0-1.01.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€3.57€1.69€1.27€1.42€1.11€0.46€0.74€0.58€0.71€0.65€0.21€-1.22€0.13€0.39
EPS Diluted€0.00€0.00€0.00€3.57€1.69€1.27€1.42€1.11€0.46€0.74€0.58€0.71€0.65€0.21€-1.22€0.13€0.39
Shares Outstanding4.84.94.95.04.74.84.74.74.74.74.64.64.54.44.34.34.3
Diluted Shares Outstanding4.84.94.95.04.74.84.74.74.74.74.64.64.54.44.34.34.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$0.39
Shares Outstanding4.84.94.94.94.94.94.95.05.05.0
Diluted Shares Outstanding4.84.94.94.94.94.94.95.05.05.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.68.57.35.66.012.95.43.73.37.76.97.58.04.03.72.8
Short Term Investments4.80.00.00.00.00.00.00.00.00.02.80.20.10.12.42.4
Total Cash & ST Investments8.68.57.35.66.012.95.43.73.37.89.77.88.14.16.15.2
Accounts Receivable18.023.818.629.128.220.216.511.89.515.719.319.211.58.56.77.1
Inventory2.32.52.42.62.92.71.61.82.01.61.81.51.11.11.11.3
Other Current Assets8.52.58.11.81.81.51.21.21.61.61.31.41.31.32.01.6
Total Current Assets37.437.236.439.138.837.324.721.920.426.632.229.822.015.015.915.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents10.417.08.512.28.610.87.37.58.710.9
Short Term Investments0.00.00.00.00.00.00.05.35.35.5
Total Cash & ST Investments10.417.08.512.28.610.87.312.814.116.4
Accounts Receivable18.119.023.817.218.017.918.618.418.518.6
Inventory2.32.72.52.52.32.42.42.62.22.7
Other Current Assets10.59.12.58.18.57.88.17.87.88.1
Total Current Assets41.447.837.240.137.439.036.436.337.240.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment97.598.891.687.292.591.367.550.646.946.844.639.637.437.541.944.3
Goodwill0.021.620.320.620.519.812.412.312.314.314.814.714.614.40.00.0
Intangible Assets0.0127.5115.7132.2112.198.255.852.750.646.342.336.931.427.30.00.0
Long-Term Investments8.810.68.72.41.61.20.91.04.96.3-1.40.96.67.06.66.6
Other Long-Term Assets5.25.636.78.78.19.16.74.02.33.06.22.41.21.93.62.8
Total Long-Term Assets258.6291.1277.1259.4242.8227.6146.0123.5120.9121.8111.799.696.292.9106.7112.6
Total Assets296.0328.3313.4298.6281.6264.9170.7145.4141.3148.5143.9129.4118.1107.9122.5127.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment90.995.698.894.397.598.097.9100.7100.2100.1
Goodwill0.00.021.60.00.00.020.30.00.00.0
Intangible Assets130.7142.7127.5135.7141.6138.2127.6141.0138.0138.1
Long-Term Investments12.211.010.69.18.88.98.77.26.97.3
Other Long-Term Assets5.45.35.65.15.25.1-6.810.310.110.2
Total Long-Term Assets240.1257.2291.1248.5258.6256.2277.1266.3262.5263.5
Total Assets281.5305.0328.3288.6296.0295.2313.4302.5299.7303.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.59.410.812.010.49.79.410.710.910.411.09.67.26.46.46.8
Short-Term Debt17.012.312.618.415.716.113.08.67.012.512.68.25.97.610.211.7
Other Current Liabilities8.08.612.015.01.31.01.18.31.01.00.91.10.80.73.94.3
Current Liabilities37.835.236.145.438.837.132.929.127.433.133.528.222.523.024.326.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable8.98.99.57.710.58.310.810.210.411.1
Short-Term Debt15.516.512.314.414.714.314.213.816.915.7
Other Current Liabilities9.210.08.59.79.59.810.411.411.412.1
Current Liabilities36.838.835.234.837.835.136.136.539.639.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt95.1134.2120.6129.3126.3121.170.151.048.249.647.143.942.134.538.138.9
Capital Leases34.840.240.838.833.132.719.82.52.63.61.91.51.41.80.00.0
Def. Tax Liability23.547.621.922.819.817.39.08.27.010.09.27.76.96.08.57.6
Total Liabilities203.6229.7222.2211.3200.2192.4124.4101.998.9109.6105.895.386.177.482.684.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt122.4133.1134.2126.9129.8130.9127.4133.2130.2130.6
Capital Leases35.638.340.238.440.335.235.142.642.042.5
Def. Tax Liability21.323.647.622.123.522.945.123.122.221.8
Total Liabilities191.8207.2229.7196.2203.6202.0222.2205.9205.3205.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.812.812.812.812.812.212.212.212.212.011.811.611.411.111.111.1
Retained Earnings-12.1-5.8-12.1-26.5-32.2-34.7-34.8-35.2-35.3-36.1-35.7-36.9-36.5-34.5-25.5-22.7
Comprehensive Income0.81.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity58.063.356.948.642.735.931.730.930.729.329.425.423.925.935.338.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock12.812.812.812.812.812.812.812.812.812.8
Retained Earnings-4.7-2.9-5.8-9.6-12.1-10.5-12.1-10.8-12.9-10.7
Comprehensive Income-2.30.31.4-1.00.80.2-0.51.40.50.3
Total Common Equity58.964.163.358.758.059.156.962.059.662.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt146.9146.5133.2147.7142.1137.383.159.655.162.159.652.148.042.148.350.5
Book Value92.498.691.287.381.572.646.243.442.538.838.234.132.130.539.943.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt30.833.735.333.734.434.134.334.534.836.1
Book Value58.964.163.358.758.059.156.962.059.662.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.09.623.04.111.77.98.77.35.25.04.54.83.21.2-4.80.71.8
Depreciation & Amortization24.123.924.021.727.827.525.817.713.814.613.411.410.610.922.014.411.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.70.0
Change Working Capital-1.3-2.3-1.7-1.0-0.6-2.7-5.5-1.6-2.0-1.6-1.7-0.40.3-0.8-0.8-0.4-0.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items32.69.3-5.413.2-3.1-0.5-5.2-0.20.9-0.8-0.7-0.7-0.71.7-2.80.01.7
Cash from Operations38.30.00.037.335.832.223.723.117.917.215.515.013.413.013.616.214.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.74.65.45.88.35.72.12.0-1.03.9
Depreciation & Amortization6.35.95.86.06.15.86.06.16.25.9
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-1.4-0.1-0.5-0.2-1.0-0.1-0.1-0.5-0.5-0.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.30.4-0.8-0.5-4.3-0.62.32.14.10.0
Cash from Operations0.00.00.00.00.00.00.00.08.79.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.0-19.3-11.2-12.3-24.1-26.4-18.7-14.4-12.5-19.5-13.6-14.6-11.8-11.1-8.4-8.4-9.9
Acquisitions-5.3-11.1-0.40.04.2-1.3-3.9-0.2-2.12.00.0-0.10.92.20.0-1.2-0.4
Investments-0.8-4.4-0.9-1.1-3.4-0.8-1.1-0.8-0.8-0.4-0.7-1.1-0.8-1.4-1.0-0.4-1.0
Sales of Investment1.40.81.30.90.60.90.81.00.60.60.30.40.70.10.80.10.7
Other Investing Activities0.20.00.0-10.40.40.10.20.20.50.40.40.40.30.22.00.7-0.1
Cash from Investing-21.50.00.0-22.9-22.3-27.4-22.6-14.2-14.3-16.8-13.6-15.0-10.8-9.9-6.7-9.3-10.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.7-3.0-2.7-3.2-2.8-2.5-3.9-4.7-4.2-4.3
Acquisitions-1.8-2.40.0-0.70.00.0-1.4-1.8-2.10.0
Investments-0.2-2.9-1.0-0.3-0.2-0.2-0.3-0.2-0.2-0.1
Sales of Investment0.30.30.40.10.50.20.60.00.50.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-6.3-3.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-7.80.00.0-1.7-15.5-18.0-36.6-16.6-57.3-26.5-35.0-37.2-18.1-18.2-29.2-71.7-34.9
Debt Issued7.6146.513.2-12.821.222.990.840.061.719.637.444.722.224.123.069.585.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.01.40.069.733.3
Repurchase of Common Stock-0.9-2.0-2.00.00.00.00.00.00.00.00.00.0-1.00.00.00.0-0.4
Dividends Paid-5.10.00.0-4.0-3.4-3.1-3.1-3.6-3.3-1.6-1.6-1.3-1.3-2.2-3.4-3.5-4.0
Other Financing Activities-5.30.00.0-7.13.510.447.313.057.323.535.237.516.920.026.0-0.4-0.3
Cash from Financing-17.20.00.0-12.8-15.4-10.87.6-7.1-3.3-4.6-1.3-0.9-3.41.0-6.6-6.0-6.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-3.4
Debt Issued0.0137.8-11.83.15.1-3.1-0.72.4-4.33.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.5-0.6-0.5-0.4-0.5-0.5-0.5-0.50.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.3-0.1
Other Financing Activities0.00.00.00.00.00.00.00.0-4.3-3.8
Cash from Financing0.00.00.00.00.00.00.00.0-2.5-7.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.2-0.71.21.5-1.9-5.37.51.70.4-4.40.9-0.6-0.43.90.30.9-2.2
Closing Cash Balance8.67.88.57.35.87.612.95.43.73.37.76.97.58.04.03.72.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.1-4.7-6.68.5-3.73.6-2.23.6-0.2-1.3
Closing Cash Balance7.85.710.417.08.512.28.610.87.37.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow21.328.320.719.411.75.85.08.75.5-2.31.90.41.51.95.17.84.9
Real Free Cash Flow21.328.320.719.411.75.85.08.75.5-2.31.90.41.51.95.18.54.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.55.35.06.74.45.06.44.94.65.4
Real Free Cash Flow5.55.35.06.74.45.06.44.94.65.4
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